Public Sector Pension Investment Board (PSP Investments) Portfolio holdings
AUM
$32.1B
1-Year Est. Return
33.66%
This Fund
S&P 500
1 Year Est. Return
+33.66%
AUM
$32.1B
AUM Growth
+$2.43B
(+8.2%)
Holding
1,403
Top Buys
| 1 | +$339M | |
| 2 | +$292M | |
| 3 | +$275M | |
| 4 |
Apple
AAPL
|
+$202M |
| 5 |
Constellation Energy
CEG
|
+$179M |
Top Sells
| 1 | +$184M | |
| 2 | +$146M | |
| 3 | +$134M | |
| 4 |
SNDK
Sandisk
SNDK
|
+$109M |
| 5 |
Aramark
ARMK
|
+$99M |
Sector Composition
| 1 | Technology | 28.4% |
| 2 | Financials | 18.83% |
| 3 | Consumer Discretionary | 10.31% |
| 4 | Healthcare | 9.96% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
751
Stewart Information Services
STC
$1.98B
| $6.66M | 0.02% |
108,115
+11,135
|
|
||
752
Northwest Bancshares
NWBI
$2.07B
| $6.63M | 0.02% |
522,759
+17,119
|
|
||
753
Chipotle Mexican Grill
CMG
$40.9B
| $6.63M | 0.02% |
207,062
+37,956
|
|
||
754
eBay
EBAY
$48.5B
| $6.63M | 0.02% |
72,808
+14,834
|
|
||
755
BlackLine
BL
$1.72B
| $6.61M | 0.02% |
178,722
+5,817
|
|
||
756
Kroger
KR
$38.3B
| $6.61M | 0.02% |
91,295
+14,745
|
|
||
757
Global Net Lease
GNL
$1.99B
| $6.6M | 0.02% |
705,314
+22,989
|
|
||
758
AvalonBay Communities
AVB
$25.9B
| $6.58M | 0.02% |
40,270
+4,301
|
|
||
759
Arcus Biosciences
RCUS
$3.19B
| $6.55M | 0.02% |
303,316
+7,890
|
|
||
|
NVMI
760
Nova
NVMI
$16B
| $6.55M | 0.02% |
15,233
+1,070
|
|
||
761
Rockwell Automation
ROK
$50.2B
| $6.5M | 0.02% |
18,115
+3,544
|
|
||
762
Agilysys
AGYS
$2.44B
| $6.5M | 0.02% |
91,344
+3,564
|
|
||
763
Digi International
DGII
$2.52B
| $6.48M | 0.02% |
134,522
+5,815
|
|
||
764
Innospec
IOSP
$2.04B
| $6.48M | 0.02% |
88,694
+2,980
|
|
||
765
Evertec
EVTC
$1.51B
| $6.46M | 0.02% |
228,898
+7,485
|
|
||
766
Marriott Vacations Worldwide
VAC
$2.92B
| $6.45M | 0.02% |
99,090
+3,290
|
|
||
767
Regions Financial
RF
$23.9B
| $6.45M | 0.02% |
246,926
+23,622
|
|
||
768
First Commonwealth Financial
FCF
$1.93B
| $6.45M | 0.02% |
366,670
+8,725
|
|
||
769
Cedar Fair
FUN
$2.15B
| $6.44M | 0.02% |
363,051
-452,963
|
|
||
770
Select Medical
SEM
$2.05B
| $6.42M | 0.02% |
394,194
+12,778
|
|
||
771
Kemper
KMPR
$1.45B
| $6.42M | 0.02% |
+210,100
|
|
||
772
Rogers Corp
ROG
$2.53B
| $6.42M | 0.02% |
59,812
+1,949
|
|
||
773
Ares Management
ARES
$29B
| $6.4M | 0.02% |
58,634
+6,170
|
|
||
774
DXP Enterprises
DXPE
$2.25B
| $6.36M | 0.02% |
45,482
+1,484
|
|
||
775
NiSource
NI
$22.2B
| $6.35M | 0.02% |
136,093
+14,516
|
|